Fact sheet: UBS (L)EqSIC-AsSmCos$

Fund information

Fund name
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Shou Pin Choo
since 22/02/2016
Raymond Wong
since 22/04/2012
Fund objective
This actively managed equity fund invests in Asian small and mid cap companies. The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure. The fund is diversified across countries and sectors. The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian smaller companies or want to diversify their Asian equity exposure.
Benchmark
MSCI AC Asia ex Japan Small & Mid Caps (net div. reinv.)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

38.15 %

1 Year rank in sector

58/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 61.9 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.17%
  • Korea
    17.81%
  • Taiwan
    13.89%
  • Hong Kong
    11.37%
  • India
    10.91%
  • Others
    45.25%
  • Electronic & Electrical Equipment
    8.9%
  • Electronics
    7.77%
  • Pharmaceuticals
    6.6%
  • Banks
    5.89%
  • Chinese Equities
    22.17%
  • South Korean Equities
    17.81%
  • Taiwanese Equities
    13.89%
  • Hong Kong Equities
    11.37%
  • Indian Equities
    10.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.93 %16.57 %38.15 %46.88 %77.14 %
Sector5.38 %12.99 %30.37 %32.56 %42.85 %
Rank within sector141 / 18350 / 18358 / 18032 / 16014 / 138
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Calendar performance

YTD-20182017201620152014
Fund1.52 %39.2 %-1.53 %5.24 %1.39 %
Sector2.97 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector153 / 18352 / 180144 / 16511 / 159127 / 152
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Risk statistics

Alpha5.33
Beta0.8
Sharpe0.8
Volatility11.82
Tracking error6.39
Information ratio0.53
R-Squared0.75

Price movement

52 week high202.78
52 week low144.79
Current bid price0
Current offer price0
Current mid price201.07

Holdings by region

  • 22.17% China
  • 17.81% Korea
  • 13.89% Taiwan
  • 11.37% Hong Kong
  • 10.91% India
  • 6.06% Thailand
  • 5.37% Singapore
  • 4.81% Malaysia
  • 4.35% Others
  • 3.25% Indonesia

Holdings by sector

  • 45.25% Others
  • 8.9% Electronic & Electrical Equipment
  • 7.77% Electronics
  • 6.6% Pharmaceuticals
  • 5.89% Banks
  • 5.54% Textiles & Apparel
  • 5.21% Financials
  • 5.2% Leisure & Hotels
  • 4.92% Food, Beverages and Tobacco
  • 4.73% Chemicals

Holdings by asset type

  • 22.17% Chinese Equities
  • 17.81% South Korean Equities
  • 13.89% Taiwanese Equities
  • 11.37% Hong Kong Equities
  • 10.91% Indian Equities
  • 6.06% Thai Equities
  • 5.37% Singapore Equities
  • 4.81% Malaysian Equities
  • 4.35% International Equities
  • 3.25% Indonesian Equities

Individual holdings

  • 4.43% WON IK QUARTZ CORP
  • 3.18% TAL EDUCATION GROUP
  • 2.92% SHENZHEN INTERNATIONAL HLDGS
  • 2.76% SDI CORP
  • 2.68% Marico Ltd.
  • 2.19% FAR EAST HORIZON LTD
  • 2.19% VENTURE CORP
  • 2.15% THAI WAH PUBLIC CO THB1 (NVDR)
  • 2.12% CITY UNION BANK
  • 2.12% CITY UNION BANK